近一年嘉实海外中国基金净值查询
查询指定日期范围嘉实海外070012净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-15 |
嘉实海外 |
0.6320 |
-0.78% |
2024-04-12 |
嘉实海外 |
0.6370 |
-1.09% |
2024-04-11 |
嘉实海外 |
0.6440 |
0.47% |
2024-04-10 |
嘉实海外 |
0.6410 |
1.58% |
2024-04-09 |
嘉实海外 |
0.6310 |
0.48% |
2024-04-08 |
嘉实海外 |
0.6280 |
-0.32% |
2024-04-03 |
嘉实海外 |
0.6300 |
-0.47% |
2024-04-02 |
嘉实海外 |
0.6330 |
2.10% |
2024-04-01 |
嘉实海外 |
0.6200 |
0.32% |
2024-03-29 |
嘉实海外 |
0.6180 |
0.00% |
2024-03-28 |
嘉实海外 |
0.6180 |
0.82% |
2024-03-27 |
嘉实海外 |
0.6130 |
-0.81% |
2024-03-26 |
嘉实海外 |
0.6180 |
0.00% |
2024-03-25 |
嘉实海外 |
0.6180 |
-0.64% |
2024-03-22 |
嘉实海外 |
0.6220 |
-1.58% |
2024-03-21 |
嘉实海外 |
0.6320 |
0.96% |
2024-03-20 |
嘉实海外 |
0.6260 |
0.81% |
2024-03-19 |
嘉实海外 |
0.6210 |
-1.27% |
2024-03-18 |
嘉实海外 |
0.6290 |
0.00% |
2024-03-15 |
嘉实海外 |
0.6290 |
-0.94% |
2024-03-14 |
嘉实海外 |
0.6350 |
0.32% |
2024-03-13 |
嘉实海外 |
0.6330 |
0.80% |
2024-03-12 |
嘉实海外 |
0.6280 |
2.11% |
2024-03-11 |
嘉实海外 |
0.6150 |
0.99% |
2024-03-08 |
嘉实海外 |
0.6090 |
0.00% |
2024-03-07 |
嘉实海外 |
0.6090 |
-0.49% |
2024-03-06 |
嘉实海外 |
0.6120 |
0.82% |
2024-03-05 |
嘉实海外 |
0.6070 |
-1.78% |
2024-03-04 |
嘉实海外 |
0.6180 |
-0.80% |
2024-03-01 |
嘉实海外 |
0.6230 |
0.65% |
2024-02-29 |
嘉实海外 |
0.6190 |
0.32% |
2024-02-28 |
嘉实海外 |
0.6170 |
-2.06% |
2024-02-27 |
嘉实海外 |
0.6300 |
1.45% |
2024-02-26 |
嘉实海外 |
0.6210 |
0.16% |
2024-02-23 |
嘉实海外 |
0.6200 |
0.81% |
2024-02-22 |
嘉实海外 |
0.6150 |
1.15% |
2024-02-21 |
嘉实海外 |
0.6080 |
1.00% |
2024-02-20 |
嘉实海外 |
0.6020 |
0.67% |
2024-02-19 |
嘉实海外 |
0.5980 |
2.93% |
2024-02-08 |
嘉实海外 |
0.5810 |
0.52% |
2024-02-07 |
嘉实海外 |
0.5780 |
-0.69% |
2024-02-06 |
嘉实海外 |
0.5820 |
3.74% |
2024-02-05 |
嘉实海外 |
0.5610 |
0.36% |
2024-02-02 |
嘉实海外 |
0.5590 |
-0.53% |
2024-02-01 |
嘉实海外 |
0.5620 |
1.08% |
2024-01-31 |
嘉实海外 |
0.5560 |
-0.89% |
2024-01-30 |
嘉实海外 |
0.5610 |
-2.26% |
2024-01-29 |
嘉实海外 |
0.5740 |
-0.52% |
2024-01-26 |
嘉实海外 |
0.5770 |
-2.20% |
2024-01-25 |
嘉实海外 |
0.5900 |
2.97% |
2024-01-24 |
嘉实海外 |
0.5730 |
3.06% |
2024-01-23 |
嘉实海外 |
0.5560 |
2.21% |
2024-01-22 |
嘉实海外 |
0.5440 |
-2.86% |
2024-01-19 |
嘉实海外 |
0.5600 |
-1.58% |
2024-01-18 |
嘉实海外 |
0.5690 |
0.89% |
2024-01-17 |
嘉实海外 |
0.5640 |
-3.42% |
2024-01-16 |
嘉实海外 |
0.5840 |
-1.68% |
2024-01-15 |
嘉实海外 |
0.5940 |
0.34% |
2024-01-12 |
嘉实海外 |
0.5920 |
0.00% |
2024-01-11 |
嘉实海外 |
0.5920 |
1.37% |
2024-01-10 |
嘉实海外 |
0.5840 |
-0.34% |
2024-01-09 |
嘉实海外 |
0.5860 |
-0.34% |
2024-01-08 |
嘉实海外 |
0.5880 |
-2.16% |
2024-01-05 |
嘉实海外 |
0.6010 |
-0.66% |
2024-01-04 |
嘉实海外 |
0.6050 |
0.83% |
2024-01-03 |
嘉实海外 |
0.6000 |
0.00% |
2024-01-02 |
嘉实海外 |
0.6000 |
-1.48% |
2023-12-31 |
嘉实海外 |
0.6090 |
0.00% |
2023-12-29 |
嘉实海外 |
0.6090 |
0.33% |
2023-12-28 |
嘉实海外 |
0.6070 |
2.02% |
2023-12-27 |
嘉实海外 |
0.5950 |
1.54% |
2023-12-26 |
嘉实海外 |
0.5860 |
-0.17% |
2023-12-25 |
嘉实海外 |
0.5870 |
0.00% |
2023-12-22 |
嘉实海外 |
0.5870 |
-2.49% |
2023-12-21 |
嘉实海外 |
0.6020 |
0.33% |
2023-12-20 |
嘉实海外 |
0.6000 |
0.00% |
2023-12-19 |
嘉实海外 |
0.6000 |
-0.50% |
2023-12-18 |
嘉实海外 |
0.6030 |
-1.31% |
2023-12-15 |
嘉实海外 |
0.6110 |
1.33% |
2023-12-14 |
嘉实海外 |
0.6030 |
0.84% |
2023-12-13 |
嘉实海外 |
0.5980 |
-0.66% |
2023-12-12 |
嘉实海外 |
0.6020 |
1.52% |
2023-12-11 |
嘉实海外 |
0.5930 |
-0.67% |
2023-12-08 |
嘉实海外 |
0.5970 |
-0.83% |
2023-12-07 |
嘉实海外 |
0.6020 |
-0.82% |
2023-12-06 |
嘉实海外 |
0.6070 |
0.66% |
2023-12-05 |
嘉实海外 |
0.6030 |
-2.43% |
2023-12-04 |
嘉实海外 |
0.6180 |
-2.98% |
2023-12-01 |
嘉实海外 |
0.6370 |
-0.62% |
2023-11-30 |
嘉实海外 |
0.6410 |
0.63% |
2023-11-29 |
嘉实海外 |
0.6370 |
-0.62% |
2023-11-28 |
嘉实海外 |
0.6410 |
-0.31% |
2023-11-27 |
嘉实海外 |
0.6430 |
0.00% |
2023-11-24 |
嘉实海外 |
0.6430 |
-0.92% |
2023-11-23 |
嘉实海外 |
0.6490 |
0.93% |
2023-11-22 |
嘉实海外 |
0.6430 |
-0.31% |
2023-11-21 |
嘉实海外 |
0.6450 |
-0.31% |
2023-11-20 |
嘉实海外 |
0.6470 |
1.89% |
2023-11-17 |
嘉实海外 |
0.6350 |
-1.55% |
2023-11-16 |
嘉实海外 |
0.6450 |
-1.38% |
2023-11-15 |
嘉实海外 |
0.6540 |
2.99% |
2023-11-14 |
嘉实海外 |
0.6350 |
0.00% |
2023-11-13 |
嘉实海外 |
0.6350 |
0.63% |
2023-11-10 |
嘉实海外 |
0.6310 |
-1.25% |
2023-11-09 |
嘉实海外 |
0.6390 |
-0.62% |
2023-11-08 |
嘉实海外 |
0.6430 |
-0.62% |
2023-11-07 |
嘉实海外 |
0.6470 |
-1.52% |
2023-11-06 |
嘉实海外 |
0.6570 |
1.70% |
2023-11-03 |
嘉实海外 |
0.6460 |
2.05% |
2023-11-02 |
嘉实海外 |
0.6330 |
0.64% |
2023-11-01 |
嘉实海外 |
0.6290 |
-0.79% |
2023-10-31 |
嘉实海外 |
0.6340 |
-1.86% |
2023-10-30 |
嘉实海外 |
0.6460 |
0.31% |
2023-10-27 |
嘉实海外 |
0.6440 |
2.22% |
2023-10-26 |
嘉实海外 |
0.6300 |
-0.63% |
2023-10-25 |
嘉实海外 |
0.6340 |
0.00% |
2023-10-24 |
嘉实海外 |
0.6340 |
0.48% |
2023-10-23 |
嘉实海外 |
0.6310 |
0.00% |
2023-10-20 |
嘉实海外 |
0.6310 |
-0.79% |
2023-10-19 |
嘉实海外 |
0.6360 |
-2.15% |
2023-10-18 |
嘉实海外 |
0.6500 |
-1.07% |
2023-10-17 |
嘉实海外 |
0.6570 |
0.77% |
2023-10-16 |
嘉实海外 |
0.6520 |
-1.36% |
2023-10-13 |
嘉实海外 |
0.6610 |
-1.64% |
2023-10-12 |
嘉实海外 |
0.6720 |
1.82% |
2023-10-11 |
嘉实海外 |
0.6600 |
1.54% |
2023-10-10 |
嘉实海外 |
0.6500 |
0.93% |
2023-10-09 |
嘉实海外 |
0.6440 |
-0.16% |
2023-09-28 |
嘉实海外 |
0.6450 |
-0.62% |
2023-09-27 |
嘉实海外 |
0.6490 |
1.56% |
2023-09-26 |
嘉实海外 |
0.6390 |
-0.93% |
2023-09-25 |
嘉实海外 |
0.6450 |
-1.23% |
2023-09-22 |
嘉实海外 |
0.6530 |
2.35% |
2023-09-21 |
嘉实海外 |
0.6380 |
-1.54% |
2023-09-20 |
嘉实海外 |
0.6480 |
-1.07% |
2023-09-19 |
嘉实海外 |
0.6550 |
0.15% |
2023-09-18 |
嘉实海外 |
0.6540 |
-1.06% |
2023-09-15 |
嘉实海外 |
0.6610 |
0.46% |
2023-09-14 |
嘉实海外 |
0.6580 |
0.46% |
2023-09-13 |
嘉实海外 |
0.6550 |
-0.30% |
2023-09-12 |
嘉实海外 |
0.6570 |
-0.76% |
2023-09-11 |
嘉实海外 |
0.6620 |
0.30% |
2023-09-08 |
嘉实海外 |
0.6600 |
0.30% |
2023-09-07 |
嘉实海外 |
0.6580 |
-1.50% |
2023-09-06 |
嘉实海外 |
0.6680 |
-0.30% |
2023-09-05 |
嘉实海外 |
0.6700 |
-1.47% |
2023-09-04 |
嘉实海外 |
0.6800 |
4.29% |
2023-09-01 |
嘉实海外 |
0.6520 |
0.15% |
2023-08-31 |
嘉实海外 |
0.6510 |
-0.61% |
2023-08-30 |
嘉实海外 |
0.6550 |
0.00% |
2023-08-29 |
嘉实海外 |
0.6550 |
2.02% |
2023-08-28 |
嘉实海外 |
0.6420 |
0.63% |
2023-08-25 |
嘉实海外 |
0.6380 |
-0.93% |
2023-08-24 |
嘉实海外 |
0.6440 |
2.22% |
2023-08-23 |
嘉实海外 |
0.6300 |
-0.47% |
2023-08-22 |
嘉实海外 |
0.6330 |
0.96% |
2023-08-21 |
嘉实海外 |
0.6270 |
-1.88% |
2023-08-18 |
嘉实海外 |
0.6390 |
-1.99% |
2023-08-17 |
嘉实海外 |
0.6520 |
0.46% |
2023-08-16 |
嘉实海外 |
0.6490 |
-1.22% |
2023-08-15 |
嘉实海外 |
0.6570 |
-0.90% |
2023-08-14 |
嘉实海外 |
0.6630 |
-1.49% |
2023-08-11 |
嘉实海外 |
0.6730 |
-1.46% |
2023-08-10 |
嘉实海外 |
0.6830 |
0.00% |
2023-08-09 |
嘉实海外 |
0.6830 |
0.74% |
2023-08-08 |
嘉实海外 |
0.6780 |
-1.74% |
2023-08-07 |
嘉实海外 |
0.6900 |
-1.15% |
2023-08-04 |
嘉实海外 |
0.6980 |
0.58% |
2023-08-03 |
嘉实海外 |
0.6940 |
0.58% |
2023-08-02 |
嘉实海外 |
0.6900 |
-2.27% |
2023-08-01 |
嘉实海外 |
0.7060 |
-0.98% |
2023-07-31 |
嘉实海外 |
0.7130 |
0.85% |
2023-07-28 |
嘉实海外 |
0.7070 |
2.91% |
2023-07-27 |
嘉实海外 |
0.6870 |
1.48% |
2023-07-26 |
嘉实海外 |
0.6770 |
-0.29% |
2023-07-25 |
嘉实海外 |
0.6790 |
4.62% |
2023-07-24 |
嘉实海外 |
0.6490 |
-1.37% |
2023-07-21 |
嘉实海外 |
0.6580 |
0.46% |
2023-07-20 |
嘉实海外 |
0.6550 |
0.15% |
2023-07-19 |
嘉实海外 |
0.6540 |
-0.15% |
2023-07-18 |
嘉实海外 |
0.6550 |
-1.95% |
2023-07-17 |
嘉实海外 |
0.6680 |
0.00% |
2023-07-14 |
嘉实海外 |
0.6680 |
-0.30% |
2023-07-13 |
嘉实海外 |
0.6700 |
2.13% |
2023-07-12 |
嘉实海外 |
0.6560 |
1.08% |
2023-07-11 |
嘉实海外 |
0.6490 |
1.41% |
2023-07-10 |
嘉实海外 |
0.6400 |
0.31% |
2023-07-07 |
嘉实海外 |
0.6380 |
-0.78% |
2023-07-06 |
嘉实海外 |
0.6430 |
-1.98% |
2023-07-05 |
嘉实海外 |
0.6560 |
-1.80% |
2023-07-04 |
嘉实海外 |
0.6680 |
0.91% |
2023-07-03 |
嘉实海外 |
0.6620 |
2.16% |
2023-06-30 |
嘉实海外 |
0.6480 |
0.15% |
2023-06-29 |
嘉实海外 |
0.6470 |
-1.52% |
2023-06-28 |
嘉实海外 |
0.6570 |
0.00% |
2023-06-27 |
嘉实海外 |
0.6570 |
2.02% |
2023-06-26 |
嘉实海外 |
0.6440 |
-1.68% |
2023-06-21 |
嘉实海外 |
0.6550 |
-2.38% |
2023-06-20 |
嘉实海外 |
0.6710 |
-1.61% |
2023-06-19 |
嘉实海外 |
0.6820 |
-1.45% |
2023-06-16 |
嘉实海外 |
0.6920 |
0.87% |
2023-06-15 |
嘉实海外 |
0.6860 |
2.69% |
2023-06-14 |
嘉实海外 |
0.6680 |
0.00% |
2023-06-13 |
嘉实海外 |
0.6680 |
0.91% |
2023-06-12 |
嘉实海外 |
0.6620 |
0.00% |
2023-06-09 |
嘉实海外 |
0.6620 |
0.46% |
2023-06-08 |
嘉实海外 |
0.6590 |
0.30% |
2023-06-07 |
嘉实海外 |
0.6570 |
0.92% |
2023-06-06 |
嘉实海外 |
0.6510 |
0.46% |
2023-06-05 |
嘉实海外 |
0.6480 |
0.00% |
2023-06-02 |
嘉实海外 |
0.6480 |
4.01% |
2023-06-01 |
嘉实海外 |
0.6230 |
0.32% |
2023-05-31 |
嘉实海外 |
0.6210 |
-1.58% |
2023-05-30 |
嘉实海外 |
0.6310 |
0.80% |
2023-05-29 |
嘉实海外 |
0.6260 |
-1.26% |
2023-05-26 |
嘉实海外 |
0.6340 |
0.32% |
2023-05-25 |
嘉实海外 |
0.6320 |
-2.17% |
2023-05-24 |
嘉实海外 |
0.6460 |
-1.52% |
2023-05-23 |
嘉实海外 |
0.6560 |
-1.35% |
2023-05-22 |
嘉实海外 |
0.6650 |
1.06% |
2023-05-19 |
嘉实海外 |
0.6580 |
-0.90% |
2023-05-18 |
嘉实海外 |
0.6640 |
0.76% |
2023-05-17 |
嘉实海外 |
0.6590 |
-1.93% |
2023-05-16 |
嘉实海外 |
0.6720 |
-0.15% |
2023-05-15 |
嘉实海外 |
0.6730 |
1.97% |
2023-05-12 |
嘉实海外 |
0.6600 |
-0.60% |
2023-05-11 |
嘉实海外 |
0.6640 |
-0.30% |
2023-05-10 |
嘉实海外 |
0.6660 |
-0.45% |
2023-05-09 |
嘉实海外 |
0.6690 |
-2.48% |
2023-05-08 |
嘉实海外 |
0.6860 |
0.29% |
2023-05-05 |
嘉实海外 |
0.6840 |
0.59% |
2023-05-04 |
嘉实海外 |
0.6800 |
0.15% |
2023-04-28 |
嘉实海外 |
0.6790 |
0.15% |
2023-04-27 |
嘉实海外 |
0.6780 |
-0.44% |
2023-04-26 |
嘉实海外 |
0.6810 |
1.79% |
2023-04-25 |
嘉实海外 |
0.6690 |
-2.19% |
2023-04-24 |
嘉实海外 |
0.6840 |
-0.73% |
2023-04-21 |
嘉实海外 |
0.6890 |
-1.85% |
2023-04-20 |
嘉实海外 |
0.7020 |
0.00% |
2023-04-19 |
嘉实海外 |
0.7020 |
-1.82% |